KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-09-20 to 2017-09-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 46,541,249 | 915,500 | 3.22 | 0.06 | 2017-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,266,088 | 453,293 | 15.40 | 0.03 | 2017-09-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,676,566 | 199,805 | 5.66 | 0.01 | 2017-09-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,540,443 | 102,070 | 1.15 | 0.01 | 2017-09-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,060,500 | 57,000 | 0.21 | 0.00 | 2017-09-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,429,508 | 22,500 | 4.39 | 0.00 | 2017-09-21 |
| 7 | B02025 | ASIA WEALTH SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-09-21 |
| 8 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,642 | 7,000 | 0.01 | 0.00 | 2017-09-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 3,500 | 0.01 | 0.00 | 2017-09-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,820,707 | 3,000 | 0.13 | 0.00 | 2017-09-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,868,516 | 2,500 | 0.13 | 0.00 | 2017-09-21 |
| 13 | C00093 | BNP PARIBAS | 9,990,331 | 2,100 | 0.69 | 0.00 | 2017-09-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,012,352 | 1,000 | 0.14 | 0.00 | 2017-09-21 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 1,000 | 0.02 | 0.00 | 2017-09-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,154 | 500 | 0.00 | 0.00 | 2017-09-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 458 | 406 | 0.00 | 0.00 | 2017-09-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 4,017 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-09-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 503,001 | -2,000 | 0.03 | -0.00 | 2017-09-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 157,070 | -2,000 | 0.01 | -0.00 | 2017-09-21 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2017-09-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,300 | -4,000 | 0.03 | -0.00 | 2017-09-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,297,706 | -4,500 | 2.17 | -0.00 | 2017-09-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 977,979 | -7,500 | 0.07 | -0.00 | 2017-09-21 |
| 28 | B01129 | WOCOM SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-09-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,783 | -20,500 | 0.04 | -0.00 | 2017-09-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,559,637 | -50,000 | 0.32 | -0.00 | 2017-09-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,541,441 | -51,500 | 3.36 | -0.00 | 2017-09-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,845,763 | -107,000 | 0.20 | -0.01 | 2017-09-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,759 | -222,869 | 0.02 | -0.02 | 2017-09-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,817 | -274,305 | 0.02 | -0.02 | 2017-09-21 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 793,000 | -323,500 | 0.05 | -0.02 | 2017-09-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,762,061 | -662,500 | 7.95 | -0.05 | 2017-09-21 |
| 36 | Total changed named holdings | 655,907,348 | 50,000 | 45.43 | 0.00 | ||
| 164 | Unchanged named holdings | 154,005,813 | 0 | 10.67 | 0.00 | ||
| 200 | Total named holdings | 809,913,161 | 50,000 | 56.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,075,219 | 0 | 0.07 | 0.00 | ||
| 232 | Total securities in CCASS | 810,988,380 | 50,000 | 56.17 | 0.00 | ||
| Securities not in CCASS | 632,718,848 | -50,000 | 43.83 | -0.00 | |||
| Issued securities | 1,443,707,228 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 2,137,094 |
| Turnover | 68,739,409 |
| Average price | 32.165 |
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